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KAG: HSBC Inv. Funds (LU)
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A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 14,18 | 19.9. |   | 10,56 | 14,31 | -15,04 | 19,01 |  | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 11,90 | 19.9. | | 10,54 | 14,32 | -15,02 | 19,03 | | HS0216 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 19,39 | 19.9. | | 10,54 | - | - | - | | HS0214 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 27,64 | 19.9. | | 10,53 | - | - | - | | 263248 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZC | USD | 24,05 | 10.9. |  | 10,50 | - | - | - | | A3DN28 | HSBC GIF GL.EQ.CIRCULAR ECO.AC USD | USD | 14,09 | 19.9. | | 10,50 | 22,95 | - | - | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 10,10 | 19.9. | | 10,46 | 23,15 | -4,43 | 6,17 | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 13,16 | 19.9. | | 10,44 | 23,17 | -4,45 | - | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 10,53 | 19.9. | | 10,43 | 23,16 | -4,48 | 6,11 | | HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,161,45 | 19.9. | | 10,43 | 10,06 | 125,329,14 | 121,425,95 | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,82 | 19.9. | | 10,40 | 23,16 | -4,56 | 6,05 | | HS0152 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HGBP | GBP | 5,29 | 19.9. | | 10,26 | 16,19 | -25,38 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,59 | 19.9. | | 10,23 | 24,42 | - | - | | HGIF38 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID | USD | 14,58 | 19.9. | | 10,22 | 24,41 | - | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,99 | 19.9. | | 10,21 | 16,21 | - | - | | A3EMGB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP | GBP | 10,88 | 19.9. | | 10,20 | 13,35 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 19,49 | 19.9. | | 10,16 | 13,75 | -16,30 | 16,07 | | HSBC32 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XCEUR | EUR | 9,76 | 19.9. | | 10,15 | 10,39 | - | - | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 17,28 | 19.9. | | 10,15 | 13,75 | -16,31 | 16,04 | | HGIF37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,56 | 19.9. | | 10,14 | 24,32 | - | - | |
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